| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.8M | 529,962 | 90.6% |
| Central Secs Corp(CET) | COM | 155123102 | $9.7K | 374,738 | 0.5% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.0K | 400,222 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8.9K | 247,950 | 0.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6.1K | 386,999 | 0.3% |
| Source Cap Inc | COM | 836144105 | $6.0K | 149,152 | 0.3% |
| Delaware Invts DIV & Income | COM | 245915103 | $6.0K | 555,617 | 0.3% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $6.0K | 351,357 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.1K | 543,598 | 0.3% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $4.7K | 309,232 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.3K | 424,642 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $4.2K | 304,972 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $3.9K | 236,998 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $3.9K | 536,678 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.7K | 313,842 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.6K | 191,709 | 0.2% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $3.5K | 450,717 | 0.2% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $3.4K | 202,894 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.3K | 320,178 | 0.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.9K | 310,151 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.8K | 283,621 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.8K | 173,808 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $2.6K | 266,442 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.6K | 297,142 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 182,963 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.5K | 280,032 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.5K | 149,621 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.4K | 149,967 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.4K | 310,029 | 0.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.3K | 193,915 | 0.1% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $2.3K | 234,987 | 0.1% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.2K | 129,178 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.1K | 229,285 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $2.0K | 119,740 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.9K | 109,661 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $1.9K | 202,619 | 0.1% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $1.8K | 116,641 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $1.8K | 133,250 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.7K | 111,369 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.6K | 246,160 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.6K | 182,026 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.6K | 94,346 | 0.1% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $1.6K | 180,259 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.4K | 61,328 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.4K | 92,788 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.4K | 121,936 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.3K | 100,162 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.3K | 91,981 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $1.3K | 201,174 | 0.1% |
| New Ireland Fund Inc | COM | 645673104 | $1.2K | 89,138 | 0.1% |